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MdusaOlT4P DoAN CONG NGHllp CAO SU ~T NAM

CONGTYMl):BAo cAo CHi TIEU NGO~ BANG- CONGTV M¥

ICY BAo cAo QUYn NAM 2016(Ban hilnhkem theo ThOng ill s6 219/20 15nT-BTC ngay 31/12/2015 eua BQTai ehinh)

Michi Thuy~t Nam nay! Nam trtrac!

Chi tieu tieu minh sA cuAiky sAd~u ky

1. NQ'phiii thu kh6 iloi110 D (dong) 1.393.966.962.145 1.400.119.283.648

a) NQ'phili thu kh6 doi phat sinh trong nam 111 P (dong) 1.350.503.774.063

b) NQ'phai thu kh6 doi da xu ly trong nam 112 P (dong) 6.152.321.503

2. Yay vii nQ'ngan htln trong mr6'c 120 D (dong) 114.642.268.175

a) Yay ngan htlll die to ehii'e tin d\lng 121 D (dong) 114.642.268.175

b) Cae khoan vay va nQ'ngan htlll con l\li 122 D (dong)

3. Yay vii nQ'ngan htln mr6'e ngoili 130 D (dong)

a) Yay ngan htlll cae to ehii'e tin d\lllg 131 D (dong)

b) Cae khoan vay ngan htlll khae cOnl(li 132 D (dong)

4. Yay va nQ'dili htln trong mr6'c .140 D (dong) 798.298.899.542 683.133.065.618

it) Yay daihtIll cae NHTM, TCTD 141 D (dong) 798.298.899.542 683.133.065.618

b) Phat hilnh trai phieu (khong bao gom trai phieu ehuyen doi) 142 D (dong)

c) Thue ill ehinh dai htlll trong nuae 143 D (dong)

d) Cae khoan vay diUhtlll trong nuae khae 144 D(dong)

5. Yay vii nQ'dili htln mr6'c ngoili 150 D (dong)

a) Yay l\livon aDA ella Chinh pM .

151 D (dong)

b) Yay nuae ngoai dUQ'eChinh phu bilo 1anh 152 D (dong)

c) Yay nuae ngoai theo hinh thii'e tt.rvay, tt.rtra 153 D (dong)

d) Phat hilnh trai phieu (khong bao gom trai phieu ehuyen doi) 154 D (dong)

e) Cae khoan vay nuae ngoai con l\1i 155 D (dong)

6. Von ilieu 1~200 D (dong) 26.166.499.106.975 26.166.499.106.975

a) Nguon bo sung Von dieu l~ tir nguon Ngiin saeh NhiI nuae 210 P (dong)

., -,

Mil chi Thuyet Nam nay/ . Nam trtro-c/Chi W\u tieu minh S~ ~.k' S8 diu kyo CUOI Y

b) Nguon b5 sung Von dieu1~tlr Quy HTSX & PTDN 220 P (dong)

e) NguonbOsung Von dieu1~tlr Quy HTSX eua Cong ty my 230 P (dong)

d) Nguon bOsung Von dieu1~tlr Quy DTPT 240 P (dong)

NSNN 250 P (dong)

e) NguonbOsung Von dieu1~tlr vi~e nh~ ehuyen giao tlr n<rikhae 260 P (dong)

7. Thue va die khoan phlit sinh phai nQp NSNN 300 P (dong) 152.549.765.378 174.326.143.649

a) NQp NSNN tir ho=.ttdQng kinh doanh nQi dja 310 P (dong) 13.929.062.860 141.127.003.621

-ThueGTGT 311

+ So thue GTGT phai nOptrong IcY 312 P (dong) - 2.174.037.283

+ S6 thue GTGT dll nOptrong IcY 313 P (dong) 2.592.000 2.174.037.283

- Thue Tieu th\l d~c bi~t . 314

+ So thuS TiSu th\l ~c bi~t phai nOp trong IcY 315 P (dong)

+ So thuS tiSu th\l di!-cbi~t dll nOp trong IcY 316 P (dong)

-ThueTNDN 317.

+ So thuS TNDN phai nOptrong IcY 318 P (dong) 9.112.221.590 51.965.719.478+ So thuS TNDN dll nOp trong IcY 319 P (dong) - 71.257.348.026- Cae lo=.tithue khac, thu NSNN khac 320

.

+ So thuS, thu NSNN khac phai nOp trong IcY 321 P (dong) 4.816.841.270 33.401.500

+ So thuS, thu NSNN khac dll nOp trong IcY 322 P (dong) 6.143.887.467 4.000.000b) NQpNSNN tir ho=.ttdQng kinh doanh XNK 330 P (dong) 1.814.515.841 33.199.140.028. -ThueXNK 331

+ So thuS XNK phai nOptrong IcY.

. 332 P (dong) 1.814.515.841 33.199.140.028+ So thuS XNK dll nOptrong IcY . 333 P (dong) 1.355.980.245 33.199.140.028- Thue GTGT hang nh~p khau 334

+ So thuS GTGT hang NK phai nOp trong IcY 335 P (dong)

+ So thuS GTGT hang NK dll nOptrong IcY 336 P (dong)

- Thue TTDB hang nh~p khau 337

.C ";

Mil chi Thuy~t Nitm nay/ , Nitm trtrac/Chit tieu tieu minh sa cuai ky sa diu ky

+ So thue TTDB hang NK pruu nQp trong IcY 338 P (dong)

+ So thue TTDB hang NK dii nQp trong IcY 339 P (dong)

- Thue GTGT himg xuat khau 340 .

+ So thue GTGT hang XK pMi nQp trong IcY 341 P (dong)

+ So thue GTGT hang XK dii nQp trong IcY 342 P (dong)

- Thue TTDB himg xuat khau 343

+ So thue TTDB hang XK pMi nQp trong IcY 344 P (dong)

+ So thue TTDB hang XK da nQp trong IcY 345 P (dong)

c) Lqi nhu~n nQp NSNN (theo Nghj djnh 204) 350

- Lgi nhu~ pMi nQpNSNN 351 P (dong) 136.806.186.677 56.599.916.813- Lgi nhu~ dii nQpNSNN 352 P (dong)

. - 255.004.666.5228. Thue va cae khoan con phai n{lp NSNN chuyen nam sau . 360 D (dong) (71.807.451.921 ) (216.854.757.587)9. Doanh thu cung ti'Ilg san pham, djchVlJ cong fch 400 P (dong)

10. NgtrOi quan If doanh nghi~p 500

a) Tong so NgtrOi quan If doanh nghi~p 510 D (ngum) 13 15- Ngum quim If doanh nghi~pehuyen traeh 511 D (ngum) 13 15- Ngum quim If doanh nghi~p khong ehuyen traeh

. 512 D (ngum)

b) Quy tien ItrO'Ilg,thiJ lao cua NgtrOi quan If doanh ngbi~p 520

- Quy tien luong, thll lao ke hO(leh 521 P (dong) 4.788.000.000- Quy tien luong, thll lao th\Iehi~n

. 522 I' P (dong) 5.104.512.000Thu nh~p binh quan ella Ngum quan If doanh nghi~p 523 P (dong) 28.358.40011. NgtrOi lao d{lng 600

a) Tong so Ngum lao dQng 610 D (ngum) 221 243b) Quy tien IlrO'Ilgcua NgtrOi lao d{lng 620 .

- Quy tien luong ke hO(leh 621 P (dong) 43.421.000.000.

- Quy tien luong th\Ie hi~n 622 P (dong) 45.175.838.400e) Thu nh~p binh quan ella Ngum lao dQng 623 P (dong) 15.492.400

•.,. ..,

, Mil chi Thuy~t Nam nay/ Nam tnrcYc/I

Chi tieu tieu minh sA cuAi ky sAdh ky12.sa dll".Hu til"vao Cong ty chUng khoan 710 D (dong)

a) Phat sinh tang dau tu VaGCong ty chUng khoan trong kY 711 P (dong)

b) Thmu von ditu tu VllOCong ty chUng khoan trong kY 712 P (dong)

b) So tien thu ill tholli von ditu tu VaGCong ty chUng khoan trong kY 713 P (dong)

13.So dll"dau til"vao Linh vl1c bat dQng san trong kY 720 D (dong) 265.847.320.000 265.847.320.000

a) Phat sinh tang dau tu vao Linh\'\IC bat d9ng san trong kY 721 D (dong)

b) Tholli von ditu tu VaGLinh\'\IC bitt d9ng san trong kY 722 P (dong) 42.847.380.000

c) So tien thu ill thoai von ditu tu VaGLinh\'\IC bitt d9ng santrong kY 723 P (dong) 42.847.380.000

14. So dll"dau til"vao Cong ty tai chinh, ngan hang TMCP 730 D (dong). - -

kY 731 P (dong)

(giahi ghi tren so sach ke toan) . 732 P (dong) 1.088.970.707.414

kY 733 P (dong) 1.088.970.707.414

15.So dll"dau til"vao Quy dau til" 740 D (dong) 20.700.000.000 36.000.000.000

a) Phat sinh tang dau tu VaGQuy ditJitu trong kY 741 P (dong)

. toan) 742 P (dong) 15.300.000.000 40.500.000.000

c) So tien thu ill tholli von ditu tu VaGQuy ditu tu trong kY 743 P (dong) 15.300.000.000 40.500.000.000

16. So dll"dau til"vao Cong tybao hi~m 750 D (dong)

a) Phat sinh tang dau tu VaGCong ty bao hiem trong kY 751 P (dong)

b) Thmii von ditu tu VaGCong ty bao hiem trong kY 752 P (dong)

c) So tien thu ill tholli von dau tu VaGCang ty bao hiem trong kY 753 P (dong) I.

17. TOng Doanh thu ke hO\lch 810 P (dong) 2.250.000.000.000 1.370.000.000.000

18.LQi nhu~n ke hO\lch trnO'c thue TNDN 820 P (dong) 875.000.000.000 620.000.000.000

19.Thue va cac khoan phai nQp NSNN ke hO\lch-:-

830 P(dong) 300.000.000.000

20.Tong kim ng\lch 1000 P (nghin USD) 52,00 15.334,00

a) Kim ng(lch xuiit khau.

. 1110 P (nghin USD) 52,00 14.373,00

b) Kim ng(lch nh~p khau 1120 P (nghin USD) 961,00

21.Tong von dau til"ra nll"O'cngoai 1200 USD)

Mii chi Thuy~t Niim nay/ Niim trtro-e/

Chi tieu tieu minh s~ ~. k' sA dAu kyo euOl y

a) Elau tu ra nuae ngm'liill nguon von eM sa hiiu eUanN 1210 usn)

nam 1211 P (nghin usn)

_ThoMydn dduill ra nu&engoai tir nguiln YdnCSH eUadoanh nghi~p trong nam 1212 P (nghin usn)

b) Elau tu ra nuae ngomill nguon von huy dQng trong nuae 1220 USn)

ham 1221 P (nghin usn)

- Thm\i YdndAuill ra nu&engoai tir nguiln Ydnhuy di)ng trong m&e trong nam 1222 P (nghln usn)

e) Elau tu ra nuae ngomill nguon von huy dQng nuae ngoili 1230 USn)

nam 1231 P (nghin usn)

_Thoai YdndAuill ra nu&engoai tir nguiln Ydnhuy di)ngm&engoai trong nam 1232 P (nghin usn)

22. Tong so thu Mi von dau ttr ra mrac ngoai 1300 P (nghin USn)

a) Thu hoi von dau tu 1310 P (nghin USn)

b) Lgi nhu~, e6 tire 1320 P (nghin USn)

e) Lgi nhu~ ehuyen ve nuae 1330 P (nghin USn)

Ghi eM:DBnghi cac dan vi gift nguyen m~u biSu bao cao va cac chi tieu, khong them, bOtdong cQtva thay d6i rna s6 chi tieu khi l~p bao c~

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Mil chi Don vi sA pMt sinh Loy k~ d~n kYChi tieu tieu tinh sA dliu kY trong kY sA cuAikY Mocao

I. Chi tieu tai chinh

1.T<lngill san 270 Tri~udang 36.862.607 86.474 36.949.080 36.949.080

2. VemeM sahOO 410 Tri~udang 35.082.196 191.867 35.274.063 35.274.063

II. K~t qua kinh doanh

1.Tang doanh thu 10 Tri~udang 366.599

2.Uti pMt sinh 20 Tri~udang 207.797

3. L6 pMt sinh 30 Tri~udang

4. L61uy k€ 40 Tri~udang

III. Thu€ va cae khoan phat sinh phili nQpNSNN 100 (216.855) 145.047 (71.807)

1.Thu~GTGT 111 Tri~udang (3) (3)

2. Thu€tieu th\l d~ebi~t 112 Tri~udang

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2 Cong ty TNHH MTV cao su Ba Ria 1.I 00.089 x

3 Cong ty TNHH MTV cao su Tan Bien 884.092 x

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5 Cong ty TNHH MTV Cao su PhORi€ng 1.445.161 x

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10 Cong ty TNHH MTVCao su Kon Tum 616.472 xThea QD

2296mg-II Cong ty TNHH MTV Cao su Krong Buk 616.352 x DMDNngay

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16 Cong ty TNHH MTV Cao su Mang Yang 1.260.447 x

17 Cong ty TNHH MTV Cao su Quang Tri 394.340 x

18 Cong ty TNHH MTVCao su Quang Nam 600.313 x

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Gifr ChuySn ChuySnnghi~p t~i thiri eliSTT Ten doanh nghi~p (t~i thiri diSm 31/12/2015)diSm

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20 Cong ty TNHH MTV Cao su Ha T"mb 741.819 x

21 Cong ty TNHH MTV Huang Khe HaT"mb 561.785 x

22 Cong ty TNHH MTV Cao su Nam Giang - Quang Nam 323.327 x

23 Congty TNHH MTVCao su Thanh Hoa 224.368 x~,-- ,

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I Linh vvc SXKD ehfnh: 3.435.999 0 0 0 0 0 0 3.435.999I Cly CP PT CS Tan Bien Kampongthom 560.699 0 0 0 0 0 0 560.699 KH20172 Cly CP Cao Su Dong PM- Kratie 224.362 0 0 0 0 0 0 224.362 KH20173 Cly CP Cao Su Dong Nai- Kratie 177.000 0 0 0 0 0 0 177.000 KH20174 Cly CP Cao Su Ba Ria Kampongthom 242.123 0 0 0 0 0 0 242.123 KH20175 Cly CP Cao Su Cbu Se Kampongthom 756.859 0 0 0 0 0 0 756.859 KH 20176 Cly CP Cao su Mang Yang. Ratanakiri 730.575 0 0 0 0 0 0 730.575 KH20177 Cly CP Cao su Cbu Prong - Stung Treng 196.000 0 0 0 0 0 0 196.000 KH20178 Cly CP Cao su Krong Buk - Ratanakiri 246.580 0 0 0 0 0 0 246.580 KH2017

9 Cly CP Cao Su Dau Ti~ng Kratie 153.000 0 0 0 0 0 0 153.000 KH2017

10 Cly CP Cao Su Dau Tieng Campuebia 148.801 0 0 0 0 0 0 148.801 KH2017

II Linh vue ChUng khoan 0 0 0 0 0 0 0 0

III LTnh vue Tili ehfnh - Ndn hilnl! 0 0 0 0 0 0 0 0

IV LTnh vue Bao hiem 0 0 0 0 0 0 0 0

V LTnh vue BAt donl! san 0 0 0 0 0 0 0 0

VI LTnh vvc Quy dau tu 36.000 11.250 11.250 0 15.300 15.300 0 20.700I Qu9 dau to Viet Nam 36.000 11.250 11.250 0 15.300 15.300 0 20.700 KH 2018

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Gia trj aliu lir Tlnh hlnh thoai v6n quy bao eao nAm bao Lay ki! 56 thoai tir aliu nAm bao eao ai!n Gia trj 56tr@n56 saeh eao quy bao eao saeh phsi

STnn doanh nghi~p

kl! toan phsiGia trj ail thoai Gia trj ail thoai

thoai eu6iGhi ehtlT thoai t~i thM Illiu tu them Illiu tu them quy bao cao

dil!m Gia trj 56 Gia trj thu (nl!u e6) Gia trj 56 Gia trj thu ' . etia nAm bao(neu e6)31/1212015 saeh aove saeh auge cao

1 2 3 5 6 7 8 9 10 11 12VII Cae LTnh vue nbSi thoai khae 1.600.278 200.258 259.576 0 200.258 259.576 0 1.400.020I Cly CP VRG Bao L(le 178.270 178.270 KH20162 Ctv CP Thtiv Di~n Gerueo Song Can 191.250 191.250 KH20163 Cly CP Dau ill thuy di~n VRG PM yen 265.612 265.612 KH20164 Cly CP VRG Daknong 209.297 209.297 KH20165 Cly CP Co khl Cao Su . 16.200 16.200 KH20166 Cly CP TM DV va Du [jeh Cao Su 205.823 0 0 0 0 0 0 205.823 KH20187. Ctv CP Xay d\lDg& ill van diiu t1i' 9.570 9.570 KH20168 Cly CP khu CN Nam Tan Uy@n 32.670 32.670 KH20169 Cly CP Xay d\lDg & dja oe eao su 13.515 12.274 11.397 12.274 11.397 1.241 KH201610 Ctv CP Chi! bii!n gOThuan An 11.177 11.177 KH201611 VungTau Intooreo 3.080 3.080 KH201612 Cly CP 1'VN Quoe Ie 43.200 0 0 0 0 0 0 43.200 KH201713 Ctv CP £>i~nVi~1Lilo 59.702 0 0 0 0 0 0 59.702 KH201714 TCTy XD & thuy lQ'i4 27.132 27.132 KH201615 Ctv CP PT do thi & khu CN Cao Su VN 40.023 0 0 0 0 0 0 40.023 KH201716 Cly CP BOT Quae 1(113An L(le -Hoa Lu 12.375 0 0 0 0 12.375 KH201717 Cly CP DT XD &PT nllng hrQ'DgVinaeonex 51.984 51.984 104.019 51.984 104.019 o KH201618 Ctv CP diiu ill Sal Gon VRG 93.400 93.400 KH201619 Cly CP Cimenl FICO Tay Ninh 136.000 136.000 144.160 136.000 144.160 o KH2016

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T6n" enn": 5.072.278 211.508 270.826 0 215.558 274.876 0 4.856.720

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Nguyen Minh Trang

Kt ToAN TRU'ONG

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